Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$269,598
Net value change ($000)
+18,493 (7.4%)
New positions
7
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYM 16,506 111.7%
SRLN 5,794 37.8%
SCHD 1,621 16.9%
VEU 809 19.0%
VCLT 534 118.1%
NVDA 380 31.6%
VAL 372 NEW
REGN 327 NEW
DE 318 NEW
QQQ 310 11.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,679 -3.8%
VUG -1,335 -22.4%
VOO -836 -3.8%
IVV -634 -6.2%
JAAA -577 -14.0%
AVGO -544 -33.3%
ORCL -395 -100.0%
SPY -383 -11.3%
MSFT -322 -23.5%
TMUS -289 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type